VAT Group AG (VACN) — Financial Flexibility Index
VAT Group AG (VACN) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of CHF131.19 Million (operating CF CHF92.39 Million minus capex CHF38.80 Million) represents 0% of total liabilities (CHF663.12 Million). Check VAT Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VAT Group AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for VAT Group AG across 10 annual periods. For the full cash flow conversion analysis, see VAT Group AG (VACN) cash flow conversion.
Annual Financial Flexibility Index for VAT Group AG (2015–2024)
Year-by-year free cash flow to debt coverage for VAT Group AG. Explore cash flow to debt ratio of VAT Group AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CHF296.31 Million | CHF240.64 Million | CHF540.87 Million | ▼ -30.8% |
| 2023 | 0.79x | CHF325.64 Million | CHF256.41 Million | CHF411.30 Million | ▲ +9.2% |
| 2022 | 0.73x | CHF360.21 Million | CHF293.97 Million | CHF496.58 Million | ▲ +11.6% |
| 2021 | 0.65x | CHF282.76 Million | CHF239.79 Million | CHF435.13 Million | ▲ +46.9% |
| 2020 | 0.44x | CHF198.75 Million | CHF172.81 Million | CHF449.39 Million | ▲ +13.0% |
| 2019 | 0.39x | CHF175.88 Million | CHF157.74 Million | CHF449.24 Million | ▼ -26.0% |
| 2018 | 0.53x | CHF213.66 Million | CHF171.71 Million | CHF404.02 Million | ▲ +14.9% |
| 2017 | 0.46x | CHF199.37 Million | CHF155.59 Million | CHF433.13 Million | ▲ +5.8% |
| 2016 | 0.44x | CHF162.21 Million | CHF146.36 Million | CHF372.78 Million | ▲ +188.4% |
| 2015 | 0.15x | CHF127.38 Million | CHF117.47 Million | CHF844.29 Million | — |